| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,024323 | 28/08/2025 | 6,72% | 24,31% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,421292 | 28/08/2025 | 6,72% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 279,979298 | 27/08/2025 | 6,72% | 2,09% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 396,250000 | 28/08/2025 | 6,72% | 33,75% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,446386 | 28/08/2025 | 6,72% | 20,36% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 132,750108 | 27/08/2025 | 6,71% | 15,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,617112 | 28/08/2025 | 6,71% | 14,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,800000 | 28/08/2025 | 6,71% | 21,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,630000 | 28/08/2025 | 6,71% | 2,28% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,370000 | 28/08/2025 | 6,71% | 42,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,342326 | 28/08/2025 | 6,71% | 14,89% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 184,260000 | 28/08/2025 | 6,71% | 52,72% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 542,206504 | 27/08/2025 | 6,71% | 14,25% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 113,390000 | 28/08/2025 | 6,71% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 119,596523 | 28/08/2025 | 6,71% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,125899 | 28/08/2025 | 6,71% | 30,31% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 28/08/2025 | 6,71% | -15,72% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,536876 | 27/08/2025 | 6,71% | 24,45% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,509392 | 27/08/2025 | 6,70% | 29,74% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,833739 | 28/08/2025 | 6,70% | 46,51% | **** |
